Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
40%
ALSO IN SPMO
SPMO
95
HOLDINGS
52%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 7.1% | 5.6% |
|
JPMORGAN CHASE & CO | 4.9% | 5.1% | 4.9% |
|
META PLATFORMS INC | 4.7% | 8.5% | 4.7% |
|
NVIDIA CORP | 4.3% | 10.8% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 3.4% | 3.4% |
MTUM Overweight Relative to SPMO
|
ORACLE CORP | 4.8% |
|
MICROSOFT CORP | 4.3% |
|
VISA INC. CLASS A | 3.1% |
|
GE VERONA | 2.5% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
AMPHENOL CORP-CL A | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
ABBOTT LABORATORIES | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
MTUM Underweight Relative to SPMO
|
AMAZON.COM INC | -8.1% |
|
NVIDIA CORP | -6.5% |
|
TESLA MOTORS INC | -5.2% |
|
META PLATFORMS INC | -3.8% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
BANK OF AMERICA CORP | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
BROADCOM INC. | -1.4% |
|
AMERICAN EXPRESS CO | -1.1% |
|
BLACKROCK INC | -0.9% |